Holm-Bach.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38739506
Højlundsvej 117, 7800 Skive
jan@holm-bach.dk
tel: 23895730
www.holm-bach.dk

Credit rating

Company information

Official name
Holm-Bach.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Holm-Bach.dk ApS

Holm-Bach.dk ApS (CVR number: 38739506) is a company from SKIVE. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm-Bach.dk ApS's liquidity measured by quick ratio was 31.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.6223.9231.9621.3215.39
EBIT-4.6223.9231.9621.3215.39
Net earnings-5.4418.8320.1615.9011.59
Shareholders equity total94.26113.0973.2589.15100.74
Balance sheet total (assets)99.00118.9081.1194.09104.01
Net debt-89.98- 114.91-78.91-69.95- 104.01
Profitability
EBIT-%
ROA-4.6 %22.0 %32.0 %24.3 %15.6 %
ROE-5.6 %18.2 %21.6 %19.6 %12.2 %
ROI-4.7 %22.7 %34.3 %26.3 %16.2 %
Economic value added (EVA)-4.7119.8623.9916.9311.03
Solvency
Equity ratio95.2 %95.1 %90.3 %94.7 %96.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.920.510.319.031.7
Current ratio20.920.510.319.031.7
Cash and cash equivalents92.99114.9178.9169.95104.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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